PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.01M
3
+$5.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$877K
2
+$180K
3
+$175K
4
LPL icon
LG Display
LPL
+$157K
5
NTCT icon
NETSCOUT
NTCT
+$126K

Sector Composition

1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.45%
1,054,785
+342,967
2
$25.1M 8.43%
697,032
+222,484
3
$18.4M 6.19%
1,666,745
-15,846
4
$18.4M 6.18%
396,100
+111,720
5
$17.7M 5.96%
257,273
+82,090
6
$15.3M 5.12%
315,200
+83,240
7
$14.3M 4.82%
249,036
+28,866
8
$13.9M 4.66%
131,224
+4,739
9
$13M 4.36%
377,726
-3,654
10
$11.5M 3.86%
76,046
+22,703
11
$9.72M 3.27%
604,974
-9,743
12
$8.08M 2.72%
407,488
+32,000
13
$6.09M 2.05%
204,062
-2,602
14
$5.94M 1.99%
175,923
+66,482
15
$5.53M 1.86%
133,509
+50,000
16
$5.29M 1.78%
169,071
+105,324
17
$4.55M 1.53%
286,539
+51,000
18
$4.13M 1.39%
81,000
+43,625
19
$3.91M 1.31%
112,736
-25,303
20
$3.46M 1.16%
792,144
+503,925
21
$3.41M 1.15%
75,792
+7,500
22
$2.87M 0.96%
295,510
+40,000
23
$2.82M 0.95%
47,850
+14,000
24
$2.71M 0.91%
49,040
+16,519
25
$2.39M 0.8%
660,560
+321,600
1
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